DTCX — Datacentrex, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1853825 ·
Last close
$1.91
Market Cap
$76.67M
52W High
$5.94
52W Low
$1.51
ADV30
276,850
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,913,779 | 205,255 | -4,796,210 | -5,468,357 | 74,852,272 | 51,884,089 | 318,463 |
| Mar 2026 | 2,179,208 | 512,880 | -5,017,654 | -6,151,707 | 79,411,128 | 42,474,352 | 259,817 |
| Jun 2025 | 1,928,587 | 930,525 | -1,425,105 | -1,529,230 | — | — | — |
| Mar 2025 | 159,625 | 83,655 | -307,696 | -308,595 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,477,279
Investing CF
$-20,619,523
Financing CF
$28,844,700
CapEx
$-20,719,762
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.21
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-14,654,592
Inventory
—
Receivables
$11,179,913
ST Investments
—
EBIT TTM
$-5,325,350
Pretax Income TTM
$-6,460,302
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$8,968,252
EBITDA
$-4,339,752
Free Cash Flow
—
Enterprise Value
$29,206,212
Total Cash
$51,884,088
Total Debt
$0
Shares Out
40,143,626
Trailing EPS
$-0.46
Book Value
$1.88
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,963,477 | -7,918,371 | -8,502,885 | 66,841,910 | 594,658 | 66,247,252 | -6,447,474 |
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.89 · call volume: 73 · put volume: 40
Expected Move to 2026-12-18:
±$1.38
(72.81%) —
implied range
$0.51 –
$3.26
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WTG | Wintergreen Acquisition Corp. | $77.62M | $10.58 | — |
| MMTXU | Miluna Acquisition Corp | $77.71M | $10.10 | — |
| CSPI | CSP INC /MA/ | $77.72M | $7.71 | — |
| FVN | Future Vision II Acquisition Corp. | $73.33M | $9.72 | — |
| ARBE | Arbe Robotics Ltd. | $80.90M | $0.63 | — |
News headlines (Yahoo Finance, 1h cache)
Datacentrex Invests $30 Million in Eagle LNG Partners, a Supplier of Fuel for the U.S. Space Launch Industry
2026-08-31 12:30 · Yahoo
Datacentrex Announces Closing of $20.17 Million Public Offering
2026-03-31 20:05 · Yahoo
Datacentrex Reports Full Year 2025 Results; Achieves Positive Adjusted EBITDA in Transformational Year
2026-04-13 20:30 · Yahoo
Datacentrex Announces Proposed Public Offering
2026-03-26 20:05 · Yahoo
Datacentrex Reports 48% Quarter-Over-Quarter Gross Profit Growth; Revenue Up 27%
2025-12-23 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.